Purchases and Sales Made in Q3 2022 in Select Sector Spdr Fund Health (XLV)
This table provides information about the institutional ownership of Select Sector Spdr Fund Health (XLV) during Q3 2022. The information is specifically focused on institutions that hold shares of SELECT SECTOR SPDR FUND-HEALTH.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-80.4K- 85.18% |
$9.74M - $10.8M
|
14K
$2.02M
|
|
|
Nov 01, 2022
Q3 2022
|
Tekla Capital Management LLC
|
SELL
|
- |
-84.2K- 74.37% |
$10.2M - $11.3M
|
29K
$4.18M
|
|
|
Nov 10, 2022
Q3 2022
|
Cullen Capital Management, LLC
New York, NY |
SELL
|
- |
-86.6K- 75.08% |
$10.5M - $11.6M
|
28.7K
$4.14M
|
|
|
Oct 20, 2022
Q3 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-88.5K- 68.48% |
$10.7M - $11.9M
|
40.7K
$5.87M
|
|
|
Jan 27, 2023
Q3 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-88.5K- 68.48% |
$10.7M - $11.9M
|
40.7K
$5.87M
|
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-89.6K- 24.82% |
$10.9M - $12M
|
271K
$39.1M
|
|
|
Oct 25, 2022
Q3 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-97.5K- 40.44% |
$11.8M - $13.1M
|
144K
$20.7M
|
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-118K- 16.03% |
$14.3M - $15.9M
|
618K
$89.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-120K- 93.89% |
$14.5M - $16M
|
7.78K
$1.12M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-137K- 6.5% |
$16.6M - $18.4M
|
1.97M
$284M
|
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-151K- 83.81% |
$18.3M - $20.3M
|
29.2K
$4.21M
|
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-151K- 83.81% |
$18.3M - $20.3M
|
29.2K
$4.21M
|
|
|
Nov 14, 2022
Q3 2022
|
Symmetry Investments LP
|
SELL
|
- |
-166K- 91.07% |
$20.1M - $22.3M
|
16.3K
$2.35M
|
|
|
Nov 14, 2022
Q3 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-200K- 69.15% |
$24.3M - $26.9M
|
89.4K
$12.9M
|
|
|
Oct 26, 2022
Q3 2022
|
Advisor Resource Council
|
SELL
|
- |
-200K- 95.34% |
$24.3M - $26.9M
|
9.8K
$1.41M
|
|
|
Nov 10, 2022
Q3 2022
|
Point State Capital LP
New York, NY |
SELL
|
- |
-210K- 75.59% |
$25.4M - $28.2M
|
67.7K
$9.76M
|
|
|
Oct 31, 2022
Q3 2022
|
Meitav Dash Investments LTD
|
SELL
|
- |
-242K- 10.38% |
$29.3M - $32.5M
|
2.09M
$301M
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-256K- 1.35% |
$31M - $34.4M
|
18.7M
$2.7B
|
|
|
Oct 14, 2022
Q3 2022
|
Parker Investment Management, LLC
|
SELL
|
- |
-317K- 89.36% |
$38.4M - $42.6M
|
37.8K
$5.44M
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-336K- 28.01% |
$40.6M - $45.1M
|
862K
$124M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-336K- 16.51% |
$40.7M - $45.1M
|
1.7M
$245M
|
|
|
Nov 15, 2022
Q3 2022
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-340K- 94.42% |
$41.1M - $45.6M
|
20K
$2.89M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-355K- 0.83% |
$43M - $47.6M
|
42.6M
$6.13B
|
|
|
Nov 10, 2022
Q3 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-361K- 90.76% |
$43.8M - $48.5M
|
36.8K
$5.31M
|
|
|
Nov 14, 2022
Q3 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-395K- 27.59% |
$47.8M - $53M
|
1.04M
$149M
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-522K- 51.79% |
$63.2M - $70.1M
|
486K
$70.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-564K- 12.0% |
$68.3M - $75.7M
|
4.13M
$596M
|
|
|
Oct 31, 2022
Q3 2022
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-721K- 56.23% |
$87.3M - $96.8M
|
561K
$80.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-736K- 77.92% |
$89.1M - $98.8M
|
209K
$30.1M
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-771K- 76.96% |
$93.4M - $104M
|
231K
$33.3M
|
|
|
Nov 09, 2022
Q3 2022
|
Swiss Re LTD
Zurich, V8 |
SELL
|
- |
-816K- 71.68% |
$98.8M - $110M
|
322K
$46.5M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.84M- 20.98% |
$223M - $247M
|
6.92M
$998M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.84M- 20.98% |
$223M - $247M
|
6.92M
$998M
|
|
|
Nov 09, 2022
Q3 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-3.66M- 65.1% |
$443M - $491M
|
1.96M
$283M
|